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Allient Inc. ALNT Operating Cash Flow

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Other financials

Income statement

Revenue$138.9M+4.6%

Gross profit$45.4M+6.1%

Operating income$9.3M+6.2%

Net income$5.4M+50.6%

EPS (diluted)$0.32+52.4%

Balance sheet

Cash & equivalents$41.2M-13.8%

Total debt$205.6M-19.4%

Total equity$305.9M+12.1%

Total assets$577.7M-1.6%

Cash flow

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

Market cap$1.63B+170%

Enterprise value$1.8B+102%

P/E68.5×+6.9×

P/S2.9×+1.7×

Profitability

Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

Return on equity8.2%+4.6pp

Debt / equity0.7×-0.3×

Current ratio3.7×-0.3×

Where this comes from

Reported directly by Allient Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allient Inc.'s operating cash flow?: Allient Inc. (ALNT) reported operating cash flow of $6.17M in Q1 2026.
How has Allient Inc.'s operating cash flow changed year-over-year?: Allient Inc.'s operating cash flow decreased by 55.7% year-over-year, from $13.93M to $6.17M.
What is the long-term trend for Allient Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Allient Inc.'s operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $25.4M to $56.68M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.